HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M
2
VUG icon
Vanguard Growth ETF
VUG
$646K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$463K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$348K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$740K
2
PPT
Putnam Premier Income Trust
PPT
$721K
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$320K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$256K

Sector Composition

1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.2M 6.44% 120,246 -2,099 -2% -$213K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$10.9M 5.74% 33,932 +2,013 +6% +$646K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$10.3M 5.42% 91,689 +3,989 +5% +$447K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.48M 3.94% 33,078 +1,060 +3% +$240K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.29M 3.32% 74,238 -8,202 -10% -$695K
AAPL icon
6
Apple
AAPL
$3.45T
$6.24M 3.29% 35,139 -1,048 -3% -$186K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.17M 3.25% 122,150 +58,245 +91% +$2.94M
SPXX icon
8
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$5.65M 2.98% 303,516 +5,118 +2% +$95.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 2.89% 31,880 +84 +0.3% +$14.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.75M 2.5% 120,344 +8,835 +8% +$348K
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$3.92M 2.07% 261,194 -238 -0.1% -$3.57K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$3.92M 2.07% 36,454 +292 +0.8% +$31.4K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.85M 2.03% 294,048 +19,089 +7% +$250K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.97M 1.57% 36,532 -233 -0.6% -$18.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 1.54% 6,163 +35 +0.6% +$16.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 1.49% 33,656 -63 -0.2% -$5.27K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.46M 1.3% 26,494 +333 +1% +$30.9K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.42M 1.28% 16,479 +1,446 +10% +$213K
PPT
19
Putnam Premier Income Trust
PPT
$353M
$2.42M 1.27% 565,710 -168,785 -23% -$721K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.36M 1.25% 39,476 -3,360 -8% -$201K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.33M 1.23% 28,103 +513 +2% +$42.6K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 1.21% 103,666 -3,593 -3% -$79.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 1.2% 4,759 -35 -0.7% -$16.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 1.17% 17,198 +737 +4% +$95.2K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.17M 1.14% 47,455 +975 +2% +$44.5K
1
2 3 4 5